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| OCMAX | OCM Gold Atlas | $41.16 | $227.5M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.00 | $201.8M |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | $23.51 | $146.1M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.69 | $144.5M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.66 | $142.7M |
| BCV | Bancroft Fund Ltd. | $23.71 | $138.0M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.29 | $131.0M |
| VOLJX | ABR 75/25 Volatility Fund Investor Shares | $11.68 | $124.5M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.82 | $112.2M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.55 | $57.2M |